CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,500 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 18,500 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 18,500 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 24,500 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 24,500 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 24,500 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 24,500 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 24,500 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 24,500 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 24,500 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 24,500 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 24,500 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 24,500 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 24,500 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 21,000 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 21,000 Value ($000) $372 Avg Close — Range —